恒生前海瑞丰混合C基金净值查询(024272)
今天最新净值
0.6782
-0.0133 -1.96%
2026-09-15
盘中实时估值(仅供参考)
1.1075
-0.0003 -0.0263%
2026-03-24 15:39:58
- 累计净值：0.6782
- 成立日期：2025-09-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.31亿元
- 基金公司：恒生前海基金
- 基金经理：胡启聪 周沐
近一年,恒生前海瑞丰混合C(024272)基金累计收益率-32.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024272 |
恒生前海瑞丰混合C |
0.6817 |
0.6817 |
0.6782 |
0.6782 |
0.0035 |
0.52% |
| 2026-09-14 |
024272 |
恒生前海瑞丰混合C |
0.6782 |
0.6782 |
0.6915 |
0.6915 |
-0.0133 |
-1.96% |
| 2026-09-11 |
024272 |
恒生前海瑞丰混合C |
0.6915 |
0.6915 |
0.6936 |
0.6936 |
-0.0021 |
-0.30% |
| 2026-09-10 |
024272 |
恒生前海瑞丰混合C |
0.6936 |
0.6936 |
0.6967 |
0.6967 |
-0.0031 |
-0.44% |
| 2026-09-09 |
024272 |
恒生前海瑞丰混合C |
0.6967 |
0.6967 |
0.7016 |
0.7016 |
-0.0049 |
-0.70% |
| 2026-09-08 |
024272 |
恒生前海瑞丰混合C |
0.7016 |
0.7016 |
0.7063 |
0.7063 |
-0.0047 |
-0.67% |
| 2026-09-07 |
024272 |
恒生前海瑞丰混合C |
0.7063 |
0.7063 |
0.6852 |
0.6852 |
0.0211 |
3.08% |
| 2026-09-04 |
024272 |
恒生前海瑞丰混合C |
0.6852 |
0.6852 |
0.7033 |
0.7033 |
-0.0181 |
-2.64% |
| 2026-09-03 |
024272 |
恒生前海瑞丰混合C |
0.7033 |
0.7033 |
0.7077 |
0.7077 |
-0.0044 |
-0.62% |
| 2026-09-02 |
024272 |
恒生前海瑞丰混合C |
0.7077 |
0.7077 |
0.7195 |
0.7195 |
-0.0118 |
-1.64% |
|
|
| 2026-09-01 |
024272 |
恒生前海瑞丰混合C |
0.7195 |
0.7195 |
0.7355 |
0.7355 |
-0.0160 |
-2.18% |
| 2026-08-31 |
024272 |
恒生前海瑞丰混合C |
0.7355 |
0.7355 |
0.7275 |
0.7275 |
0.0080 |
1.10% |
| 2026-08-28 |
024272 |
恒生前海瑞丰混合C |
0.7275 |
0.7275 |
0.7415 |
0.7415 |
-0.0140 |
-1.92% |
| 2026-08-27 |
024272 |
恒生前海瑞丰混合C |
0.7415 |
0.7415 |
0.7170 |
0.7170 |
0.0245 |
3.42% |
| 2026-08-26 |
024272 |
恒生前海瑞丰混合C |
0.7170 |
0.7170 |
0.7046 |
0.7046 |
0.0124 |
1.76% |
| 2026-08-25 |
024272 |
恒生前海瑞丰混合C |
0.7046 |
0.7046 |
0.7130 |
0.7130 |
-0.0084 |
-1.19% |
| 2026-08-24 |
024272 |
恒生前海瑞丰混合C |
0.7130 |
0.7130 |
0.7241 |
0.7241 |
-0.0111 |
-1.53% |
| 2026-08-21 |
024272 |
恒生前海瑞丰混合C |
0.7241 |
0.7241 |
0.7197 |
0.7197 |
0.0044 |
0.61% |
| 2026-08-20 |
024272 |
恒生前海瑞丰混合C |
0.7197 |
0.7197 |
0.7252 |
0.7252 |
-0.0055 |
-0.76% |
| 2026-08-19 |
024272 |
恒生前海瑞丰混合C |
0.7252 |
0.7252 |
0.7730 |
0.7730 |
-0.0478 |
-6.18% |
| 2026-08-18 |
024272 |
恒生前海瑞丰混合C |
0.7730 |
0.7730 |
0.7745 |
0.7745 |
-0.0015 |
-0.19% |
| 2026-08-17 |
024272 |
恒生前海瑞丰混合C |
0.7745 |
0.7745 |
0.7435 |
0.7435 |
0.0310 |
4.17% |
| 2026-08-14 |
024272 |
恒生前海瑞丰混合C |
0.7435 |
0.7435 |
0.7384 |
0.7384 |
0.0051 |
0.69% |
| 2026-08-13 |
024272 |
恒生前海瑞丰混合C |
0.7384 |
0.7384 |
0.7488 |
0.7488 |
-0.0104 |
-1.39% |
| 2026-08-12 |
024272 |
恒生前海瑞丰混合C |
0.7488 |
0.7488 |
0.7381 |
0.7381 |
0.0107 |
1.45% |
|
|
| 2026-08-11 |
024272 |
恒生前海瑞丰混合C |
0.7381 |
0.7381 |
0.7446 |
0.7446 |
-0.0065 |
-0.87% |
| 2026-08-10 |
024272 |
恒生前海瑞丰混合C |
0.7446 |
0.7446 |
0.7499 |
0.7499 |
-0.0053 |
-0.71% |
| 2026-08-07 |
024272 |
恒生前海瑞丰混合C |
0.7499 |
0.7499 |
0.7277 |
0.7277 |
0.0222 |
3.05% |
| 2026-08-06 |
024272 |
恒生前海瑞丰混合C |
0.7277 |
0.7277 |
0.7192 |
0.7192 |
0.0085 |
1.18% |
| 2026-08-05 |
024272 |
恒生前海瑞丰混合C |
0.7192 |
0.7192 |
0.6837 |
0.6837 |
0.0355 |
5.19% |
| 2026-08-04 |
024272 |
恒生前海瑞丰混合C |
0.6837 |
0.6837 |
0.6538 |
0.6538 |
0.0299 |
4.57% |
| 2026-08-03 |
024272 |
恒生前海瑞丰混合C |
0.6538 |
0.6538 |
0.6921 |
0.6921 |
-0.0383 |
-5.86% |
| 2026-07-31 |
024272 |
恒生前海瑞丰混合C |
0.6921 |
0.6921 |
0.6693 |
0.6693 |
0.0228 |
3.41% |
| 2026-07-30 |
024272 |
恒生前海瑞丰混合C |
0.6693 |
0.6693 |
0.7121 |
0.7121 |
-0.0428 |
-6.39% |
| 2026-07-29 |
024272 |
恒生前海瑞丰混合C |
0.7121 |
0.7121 |
0.7259 |
0.7259 |
-0.0138 |
-1.94% |
| 2026-07-28 |
024272 |
恒生前海瑞丰混合C |
0.7259 |
0.7259 |
0.7724 |
0.7724 |
-0.0465 |
-6.02% |
| 2026-07-27 |
024272 |
恒生前海瑞丰混合C |
0.7724 |
0.7724 |
0.7706 |
0.7706 |
0.0018 |
0.23% |
| 2026-07-24 |
024272 |
恒生前海瑞丰混合C |
0.7706 |
0.7706 |
0.7634 |
0.7634 |
0.0072 |
0.94% |
| 2026-07-23 |
024272 |
恒生前海瑞丰混合C |
0.7634 |
0.7634 |
0.7936 |
0.7936 |
-0.0302 |
-3.96% |
| 2026-07-22 |
024272 |
恒生前海瑞丰混合C |
0.7936 |
0.7936 |
0.8005 |
0.8005 |
-0.0069 |
-0.86% |
| 2026-07-21 |
024272 |
恒生前海瑞丰混合C |
0.8005 |
0.8005 |
0.7261 |
0.7261 |
0.0744 |
10.25% |
| 2026-07-20 |
024272 |
恒生前海瑞丰混合C |
0.7261 |
0.7261 |
0.7464 |
0.7464 |
-0.0203 |
-2.72% |
| 2026-07-17 |
024272 |
恒生前海瑞丰混合C |
0.7464 |
0.7464 |
0.8017 |
0.8017 |
-0.0553 |
-6.90% |
| 2026-07-16 |
024272 |
恒生前海瑞丰混合C |
0.8017 |
0.8017 |
0.8475 |
0.8475 |
-0.0458 |
-5.71% |
| 2026-07-15 |
024272 |
恒生前海瑞丰混合C |
0.8475 |
0.8475 |
0.9051 |
0.9051 |
-0.0576 |
-6.80% |
| 2026-07-14 |
024272 |
恒生前海瑞丰混合C |
0.9051 |
0.9051 |
0.8986 |
0.8986 |
0.0065 |
0.72% |
| 2026-07-13 |
024272 |
恒生前海瑞丰混合C |
0.8986 |
0.8986 |
0.9420 |
0.9420 |
-0.0434 |
-4.61% |
| 2026-07-10 |
024272 |
恒生前海瑞丰混合C |
0.9420 |
0.9420 |
1.0093 |
1.0093 |
-0.0673 |
-7.14% |
| 2026-07-09 |
024272 |
恒生前海瑞丰混合C |
1.0093 |
1.0093 |
0.9237 |
0.9237 |
0.0856 |
9.27% |
| 2026-07-08 |
024272 |
恒生前海瑞丰混合C |
0.9237 |
0.9237 |
0.9072 |
0.9072 |
0.0165 |
1.82% |
| 2026-07-07 |
024272 |
恒生前海瑞丰混合C |
0.9072 |
0.9072 |
0.9034 |
0.9034 |
0.0038 |
0.42% |
| 2026-07-06 |
024272 |
恒生前海瑞丰混合C |
0.9034 |
0.9034 |
0.8988 |
0.8988 |
0.0046 |
0.51% |
| 2026-07-03 |
024272 |
恒生前海瑞丰混合C |
0.8988 |
0.8988 |
0.9234 |
0.9234 |
-0.0246 |
-2.74% |
| 2026-07-02 |
024272 |
恒生前海瑞丰混合C |
0.9234 |
0.9234 |
1.0050 |
1.0050 |
-0.0816 |
-8.84% |
| 2026-07-01 |
024272 |
恒生前海瑞丰混合C |
1.0050 |
1.0050 |
1.0161 |
1.0161 |
-0.0111 |
-1.09% |
| 2026-06-30 |
024272 |
恒生前海瑞丰混合C |
1.0161 |
1.0161 |
0.9819 |
0.9819 |
0.0342 |
3.48% |
| 2026-06-29 |
024272 |
恒生前海瑞丰混合C |
0.9819 |
0.9819 |
0.9333 |
0.9333 |
0.0486 |
5.21% |
| 2026-06-26 |
024272 |
恒生前海瑞丰混合C |
0.9333 |
0.9333 |
0.9421 |
0.9421 |
-0.0088 |
-0.93% |
| 2026-06-25 |
024272 |
恒生前海瑞丰混合C |
0.9421 |
0.9421 |
0.9259 |
0.9259 |
0.0162 |
1.75% |
| 2026-06-24 |
024272 |
恒生前海瑞丰混合C |
0.9259 |
0.9259 |
0.9311 |
0.9311 |
-0.0052 |
-0.56% |
| 2026-06-23 |
024272 |
恒生前海瑞丰混合C |
0.9311 |
0.9311 |
0.9377 |
0.9377 |
-0.0066 |
-0.70% |
| 2026-06-22 |
024272 |
恒生前海瑞丰混合C |
0.9377 |
0.9377 |
0.9312 |
0.9312 |
0.0065 |
0.70% |
| 2026-06-18 |
024272 |
恒生前海瑞丰混合C |
0.9312 |
0.9312 |
0.9358 |
0.9358 |
-0.0046 |
-0.49% |
| 2026-06-17 |
024272 |
恒生前海瑞丰混合C |
0.9358 |
0.9358 |
0.9418 |
0.9418 |
-0.0060 |
-0.64% |
| 2026-06-16 |
024272 |
恒生前海瑞丰混合C |
0.9418 |
0.9418 |
0.9573 |
0.9573 |
-0.0155 |
-1.65% |
| 2026-06-15 |
024272 |
恒生前海瑞丰混合C |
0.9573 |
0.9573 |
0.9483 |
0.9483 |
0.0090 |
0.95% |
| 2026-06-12 |
024272 |
恒生前海瑞丰混合C |
0.9483 |
0.9483 |
0.9230 |
0.9230 |
0.0253 |
2.74% |
| 2026-06-11 |
024272 |
恒生前海瑞丰混合C |
0.9230 |
0.9230 |
0.9284 |
0.9284 |
-0.0054 |
-0.58% |
| 2026-06-10 |
024272 |
恒生前海瑞丰混合C |
0.9284 |
0.9284 |
0.9258 |
0.9258 |
0.0026 |
0.28% |
| 2026-06-09 |
024272 |
恒生前海瑞丰混合C |
0.9258 |
0.9258 |
0.9188 |
0.9188 |
0.0070 |
0.76% |
| 2026-06-08 |
024272 |
恒生前海瑞丰混合C |
0.9188 |
0.9188 |
0.9473 |
0.9473 |
-0.0285 |
-3.01% |
| 2026-06-05 |
024272 |
恒生前海瑞丰混合C |
0.9473 |
0.9473 |
0.9489 |
0.9489 |
-0.0016 |
-0.17% |
| 2026-06-04 |
024272 |
恒生前海瑞丰混合C |
0.9489 |
0.9489 |
0.9684 |
0.9684 |
-0.0195 |
-2.06% |
| 2026-06-03 |
024272 |
恒生前海瑞丰混合C |
0.9684 |
0.9684 |
0.9785 |
0.9785 |
-0.0101 |
-1.03% |
| 2026-06-02 |
024272 |
恒生前海瑞丰混合C |
0.9785 |
0.9785 |
0.9905 |
0.9905 |
-0.0120 |
-1.23% |
| 2026-06-01 |
024272 |
恒生前海瑞丰混合C |
0.9905 |
0.9905 |
0.9804 |
0.9804 |
0.0101 |
1.03% |
| 2026-05-29 |
024272 |
恒生前海瑞丰混合C |
0.9804 |
0.9804 |
0.9857 |
0.9857 |
-0.0053 |
-0.54% |
| 2026-05-28 |
024272 |
恒生前海瑞丰混合C |
0.9857 |
0.9857 |
0.9885 |
0.9885 |
-0.0028 |
-0.28% |
| 2026-05-27 |
024272 |
恒生前海瑞丰混合C |
0.9885 |
0.9885 |
1.0044 |
1.0044 |
-0.0159 |
-1.58% |
| 2026-05-26 |
024272 |
恒生前海瑞丰混合C |
1.0044 |
1.0044 |
1.0054 |
1.0054 |
-0.0010 |
-0.10% |
| 2026-05-25 |
024272 |
恒生前海瑞丰混合C |
1.0054 |
1.0054 |
1.0127 |
1.0127 |
-0.0073 |
-0.72% |
| 2026-05-22 |
024272 |
恒生前海瑞丰混合C |
1.0127 |
1.0127 |
1.0071 |
1.0071 |
0.0056 |
0.56% |
| 2026-05-21 |
024272 |
恒生前海瑞丰混合C |
1.0071 |
1.0071 |
1.0299 |
1.0299 |
-0.0228 |
-2.21% |
| 2026-05-20 |
024272 |
恒生前海瑞丰混合C |
1.0299 |
1.0299 |
1.0364 |
1.0364 |
-0.0065 |
-0.63% |
| 2026-05-19 |
024272 |
恒生前海瑞丰混合C |
1.0364 |
1.0364 |
1.0304 |
1.0304 |
0.0060 |
0.58% |
| 2026-05-18 |
024272 |
恒生前海瑞丰混合C |
1.0304 |
1.0304 |
1.0430 |
1.0430 |
-0.0126 |
-1.21% |
| 2026-05-15 |
024272 |
恒生前海瑞丰混合C |
1.0430 |
1.0430 |
1.0566 |
1.0566 |
-0.0136 |
-1.29% |
| 2026-05-14 |
024272 |
恒生前海瑞丰混合C |
1.0566 |
1.0566 |
1.0658 |
1.0658 |
-0.0092 |
-0.86% |
| 2026-05-13 |
024272 |
恒生前海瑞丰混合C |
1.0658 |
1.0658 |
1.0537 |
1.0537 |
0.0121 |
1.15% |
| 2026-05-12 |
024272 |
恒生前海瑞丰混合C |
1.0537 |
1.0537 |
1.0622 |
1.0622 |
-0.0085 |
-0.80% |
| 2026-05-11 |
024272 |
恒生前海瑞丰混合C |
1.0622 |
1.0622 |
1.0584 |
1.0584 |
0.0038 |
0.36% |
| 2026-05-08 |
024272 |
恒生前海瑞丰混合C |
1.0584 |
1.0584 |
1.0571 |
1.0571 |
0.0013 |
0.12% |
| 2026-04-30 |
024272 |
恒生前海瑞丰混合C |
1.0539 |
1.0539 |
1.0575 |
1.0575 |
-0.0036 |
-0.34% |
| 2026-04-29 |
024272 |
恒生前海瑞丰混合C |
1.0575 |
1.0575 |
1.0484 |
1.0484 |
0.0091 |
0.87% |
| 2026-04-28 |
024272 |
恒生前海瑞丰混合C |
1.0484 |
1.0484 |
1.0534 |
1.0534 |
-0.0050 |
-0.47% |
| 2026-04-27 |
024272 |
恒生前海瑞丰混合C |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2026-04-24 |
024272 |
恒生前海瑞丰混合C |
1.0535 |
1.0535 |
1.0556 |
1.0556 |
-0.0021 |
-0.20% |
| 2026-04-23 |
024272 |
恒生前海瑞丰混合C |
1.0556 |
1.0556 |
1.0628 |
1.0628 |
-0.0072 |
-0.68% |
| 2026-04-22 |
024272 |
恒生前海瑞丰混合C |
1.0628 |
1.0628 |
1.0601 |
1.0601 |
0.0027 |
0.25% |
| 2026-04-21 |
024272 |
恒生前海瑞丰混合C |
1.0601 |
1.0601 |
1.0662 |
1.0662 |
-0.0061 |
-0.57% |
| 2026-04-20 |
024272 |
恒生前海瑞丰混合C |
1.0662 |
1.0662 |
1.0635 |
1.0635 |
0.0027 |
0.25% |
| 2026-04-17 |
024272 |
恒生前海瑞丰混合C |
1.0635 |
1.0635 |
1.0684 |
1.0684 |
-0.0049 |
-0.46% |
| 2026-04-16 |
024272 |
恒生前海瑞丰混合C |
1.0684 |
1.0684 |
1.0596 |
1.0596 |
0.0088 |
0.83% |
| 2026-04-15 |
024272 |
恒生前海瑞丰混合C |
1.0596 |
1.0596 |
1.0540 |
1.0540 |
0.0056 |
0.53% |
| 2026-04-14 |
024272 |
恒生前海瑞丰混合C |
1.0540 |
1.0540 |
1.0521 |
1.0521 |
0.0019 |
0.18% |
| 2026-04-13 |
024272 |
恒生前海瑞丰混合C |
1.0521 |
1.0521 |
1.0587 |
1.0587 |
-0.0066 |
-0.62% |
| 2026-04-10 |
024272 |
恒生前海瑞丰混合C |
1.0587 |
1.0587 |
1.0486 |
1.0486 |
0.0101 |
0.96% |
| 2026-04-09 |
024272 |
恒生前海瑞丰混合C |
1.0486 |
1.0486 |
1.0591 |
1.0591 |
-0.0105 |
-0.99% |
| 2026-04-08 |
024272 |
恒生前海瑞丰混合C |
1.0591 |
1.0591 |
1.0312 |
1.0312 |
0.0279 |
2.71% |
| 2026-04-07 |
024272 |
恒生前海瑞丰混合C |
1.0312 |
1.0312 |
1.0250 |
1.0250 |
0.0062 |
0.60% |
| 2026-04-03 |
024272 |
恒生前海瑞丰混合C |
1.0250 |
1.0250 |
1.0448 |
1.0448 |
-0.0198 |
-1.93% |
| 2026-04-02 |
024272 |
恒生前海瑞丰混合C |
1.0448 |
1.0448 |
1.0610 |
1.0610 |
-0.0162 |
-1.53% |
| 2026-04-01 |
024272 |
恒生前海瑞丰混合C |
1.0610 |
1.0610 |
1.0405 |
1.0405 |
0.0205 |
1.97% |
| 2026-03-31 |
024272 |
恒生前海瑞丰混合C |
1.0405 |
1.0405 |
1.0576 |
1.0576 |
-0.0171 |
-1.62% |
| 2026-03-30 |
024272 |
恒生前海瑞丰混合C |
1.0576 |
1.0576 |
1.0592 |
1.0592 |
-0.0016 |
-0.15% |
| 2026-03-27 |
024272 |
恒生前海瑞丰混合C |
1.0592 |
1.0592 |
1.0505 |
1.0505 |
0.0087 |
0.83% |
| 2026-03-26 |
024272 |
恒生前海瑞丰混合C |
1.0505 |
1.0505 |
1.0647 |
1.0647 |
-0.0142 |
-1.33% |
| 2026-03-25 |
024272 |
恒生前海瑞丰混合C |
1.0647 |
1.0647 |
1.0446 |
1.0446 |
0.0201 |
1.92% |
| 2026-03-24 |
024272 |
恒生前海瑞丰混合C |
1.0446 |
1.0446 |
1.0150 |
1.0150 |
0.0296 |
2.92% |
| 2026-03-23 |
024272 |
恒生前海瑞丰混合C |
1.0150 |
1.0150 |
1.0679 |
1.0679 |
-0.0529 |
-5.21% |
| 2026-03-20 |
024272 |
恒生前海瑞丰混合C |
1.0679 |
1.0679 |
1.0830 |
1.0830 |
-0.0151 |
-1.39% |
| 2026-03-19 |
024272 |
恒生前海瑞丰混合C |
1.0830 |
1.0830 |
1.1091 |
1.1091 |
-0.0261 |
-2.35% |
| 2026-03-18 |
024272 |
恒生前海瑞丰混合C |
1.1091 |
1.1091 |
1.1078 |
1.1078 |
0.0013 |
0.12% |
| 2026-03-17 |
024272 |
恒生前海瑞丰混合C |
1.1078 |
1.1078 |
1.1189 |
1.1189 |
-0.0111 |
-0.99% |
| 2026-03-16 |
024272 |
恒生前海瑞丰混合C |
1.1189 |
1.1189 |
1.1253 |
1.1253 |
-0.0064 |
-0.57% |
| 2026-03-13 |
024272 |
恒生前海瑞丰混合C |
1.1253 |
1.1253 |
1.1256 |
1.1256 |
-0.0003 |
-0.03% |
| 2026-03-12 |
024272 |
恒生前海瑞丰混合C |
1.1256 |
1.1256 |
1.1268 |
1.1268 |
-0.0012 |
-0.11% |
| 2026-03-11 |
024272 |
恒生前海瑞丰混合C |
1.1268 |
1.1268 |
1.1209 |
1.1209 |
0.0059 |
0.53% |
| 2026-03-10 |
024272 |
恒生前海瑞丰混合C |
1.1209 |
1.1209 |
1.1072 |
1.1072 |
0.0137 |
1.24% |
| 2026-03-09 |
024272 |
恒生前海瑞丰混合C |
1.1072 |
1.1072 |
1.1175 |
1.1175 |
-0.0103 |
-0.92% |
| 2026-03-06 |
024272 |
恒生前海瑞丰混合C |
1.1175 |
1.1175 |
1.0984 |
1.0984 |
0.0191 |
1.74% |
| 2026-03-05 |
024272 |
恒生前海瑞丰混合C |
1.0984 |
1.0984 |
1.0896 |
1.0896 |
0.0088 |
0.81% |
| 2026-03-04 |
024272 |
恒生前海瑞丰混合C |
1.0896 |
1.0896 |
1.1032 |
1.1032 |
-0.0136 |
-1.23% |
| 2026-03-03 |
024272 |
恒生前海瑞丰混合C |
1.1032 |
1.1032 |
1.1316 |
1.1316 |
-0.0284 |
-2.51% |
| 2026-03-02 |
024272 |
恒生前海瑞丰混合C |
1.1316 |
1.1316 |
1.1429 |
1.1429 |
-0.0113 |
-0.99% |
| 2026-02-27 |
024272 |
恒生前海瑞丰混合C |
1.1429 |
1.1429 |
1.1313 |
1.1313 |
0.0116 |
1.03% |
| 2026-02-26 |
024272 |
恒生前海瑞丰混合C |
1.1313 |
1.1313 |
1.1283 |
1.1283 |
0.0030 |
0.27% |
| 2026-02-25 |
024272 |
恒生前海瑞丰混合C |
1.1283 |
1.1283 |
1.1202 |
1.1202 |
0.0081 |
0.72% |
| 2026-02-24 |
024272 |
恒生前海瑞丰混合C |
1.1202 |
1.1202 |
1.1083 |
1.1083 |
0.0119 |
1.07% |
| 2026-02-13 |
024272 |
恒生前海瑞丰混合C |
1.1083 |
1.1083 |
1.1189 |
1.1189 |
-0.0106 |
-0.95% |
| 2026-02-12 |
024272 |
恒生前海瑞丰混合C |
1.1189 |
1.1189 |
1.1205 |
1.1205 |
-0.0016 |
-0.14% |
| 2026-02-11 |
024272 |
恒生前海瑞丰混合C |
1.1205 |
1.1205 |
1.1187 |
1.1187 |
0.0018 |
0.16% |
| 2026-02-10 |
024272 |
恒生前海瑞丰混合C |
1.1187 |
1.1187 |
1.1196 |
1.1196 |
-0.0009 |
-0.08% |
| 2026-02-09 |
024272 |
恒生前海瑞丰混合C |
1.1196 |
1.1196 |
1.0997 |
1.0997 |
0.0199 |
1.81% |
| 2026-02-06 |
024272 |
恒生前海瑞丰混合C |
1.0997 |
1.0997 |
1.0970 |
1.0970 |
0.0027 |
0.25% |
| 2026-02-05 |
024272 |
恒生前海瑞丰混合C |
1.0970 |
1.0970 |
1.1057 |
1.1057 |
-0.0087 |
-0.79% |
| 2026-02-04 |
024272 |
恒生前海瑞丰混合C |
1.1057 |
1.1057 |
1.0962 |
1.0962 |
0.0095 |
0.87% |
| 2026-02-03 |
024272 |
恒生前海瑞丰混合C |
1.0962 |
1.0962 |
1.0790 |
1.0790 |
0.0172 |
1.59% |
| 2026-02-02 |
024272 |
恒生前海瑞丰混合C |
1.0790 |
1.0790 |
1.1175 |
1.1175 |
-0.0385 |
-3.45% |
| 2026-01-30 |
024272 |
恒生前海瑞丰混合C |
1.1175 |
1.1175 |
1.1261 |
1.1261 |
-0.0086 |
-0.76% |
| 2026-01-29 |
024272 |
恒生前海瑞丰混合C |
1.1261 |
1.1261 |
1.1273 |
1.1273 |
-0.0012 |
-0.11% |
| 2026-01-28 |
024272 |
恒生前海瑞丰混合C |
1.1273 |
1.1273 |
1.1195 |
1.1195 |
0.0078 |
0.70% |
| 2026-01-27 |
024272 |
恒生前海瑞丰混合C |
1.1195 |
1.1195 |
1.1235 |
1.1235 |
-0.0040 |
-0.36% |
| 2026-01-26 |
024272 |
恒生前海瑞丰混合C |
1.1235 |
1.1235 |
1.1325 |
1.1325 |
-0.0090 |
-0.79% |
| 2026-01-23 |
024272 |
恒生前海瑞丰混合C |
1.1325 |
1.1325 |
1.1210 |
1.1210 |
0.0115 |
1.03% |
| 2026-01-22 |
024272 |
恒生前海瑞丰混合C |
1.1210 |
1.1210 |
1.1151 |
1.1151 |
0.0059 |
0.53% |
| 2026-01-21 |
024272 |
恒生前海瑞丰混合C |
1.1151 |
1.1151 |
1.1104 |
1.1104 |
0.0047 |
0.42% |
| 2026-01-20 |
024272 |
恒生前海瑞丰混合C |
1.1104 |
1.1104 |
1.1108 |
1.1108 |
-0.0004 |
-0.04% |
| 2026-01-19 |
024272 |
恒生前海瑞丰混合C |
1.1108 |
1.1108 |
1.0983 |
1.0983 |
0.0125 |
1.14% |
| 2026-01-16 |
024272 |
恒生前海瑞丰混合C |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2026-01-15 |
024272 |
恒生前海瑞丰混合C |
1.0981 |
1.0981 |
1.0963 |
1.0963 |
0.0018 |
0.16% |
| 2026-01-14 |
024272 |
恒生前海瑞丰混合C |
1.0963 |
1.0963 |
1.0878 |
1.0878 |
0.0085 |
0.78% |
| 2026-01-13 |
024272 |
恒生前海瑞丰混合C |
1.0878 |
1.0878 |
1.0901 |
1.0901 |
-0.0023 |
-0.21% |
| 2026-01-12 |
024272 |
恒生前海瑞丰混合C |
1.0901 |
1.0901 |
1.0797 |
1.0797 |
0.0104 |
0.96% |
| 2026-01-09 |
024272 |
恒生前海瑞丰混合C |
1.0797 |
1.0797 |
1.0688 |
1.0688 |
0.0109 |
1.02% |
| 2026-01-08 |
024272 |
恒生前海瑞丰混合C |
1.0688 |
1.0688 |
1.0665 |
1.0665 |
0.0023 |
0.22% |
| 2026-01-07 |
024272 |
恒生前海瑞丰混合C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2026-01-06 |
024272 |
恒生前海瑞丰混合C |
1.0663 |
1.0663 |
1.0507 |
1.0507 |
0.0156 |
1.48% |
| 2026-01-05 |
024272 |
恒生前海瑞丰混合C |
1.0507 |
1.0507 |
1.0381 |
1.0381 |
0.0126 |
1.21% |
| 2025-12-31 |
024272 |
恒生前海瑞丰混合C |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2025-12-30 |
024272 |
恒生前海瑞丰混合C |
1.0382 |
1.0382 |
1.0417 |
1.0417 |
-0.0035 |
-0.34% |
| 2025-12-29 |
024272 |
恒生前海瑞丰混合C |
1.0417 |
1.0417 |
1.0501 |
1.0501 |
-0.0084 |
-0.80% |
| 2025-12-26 |
024272 |
恒生前海瑞丰混合C |
1.0501 |
1.0501 |
1.0486 |
1.0486 |
0.0015 |
0.14% |
| 2025-12-25 |
024272 |
恒生前海瑞丰混合C |
1.0486 |
1.0486 |
1.0427 |
1.0427 |
0.0059 |
0.57% |
| 2025-12-24 |
024272 |
恒生前海瑞丰混合C |
1.0427 |
1.0427 |
1.0325 |
1.0325 |
0.0102 |
0.99% |
| 2025-12-23 |
024272 |
恒生前海瑞丰混合C |
1.0325 |
1.0325 |
1.0339 |
1.0339 |
-0.0014 |
-0.14% |
| 2025-12-22 |
024272 |
恒生前海瑞丰混合C |
1.0339 |
1.0339 |
1.0294 |
1.0294 |
0.0045 |
0.44% |
| 2025-12-19 |
024272 |
恒生前海瑞丰混合C |
1.0294 |
1.0294 |
1.0163 |
1.0163 |
0.0131 |
1.29% |
| 2025-12-18 |
024272 |
恒生前海瑞丰混合C |
1.0163 |
1.0163 |
1.0121 |
1.0121 |
0.0042 |
0.41% |
| 2025-12-17 |
024272 |
恒生前海瑞丰混合C |
1.0121 |
1.0121 |
1.0046 |
1.0046 |
0.0075 |
0.75% |
| 2025-12-16 |
024272 |
恒生前海瑞丰混合C |
1.0046 |
1.0046 |
1.0150 |
1.0150 |
-0.0104 |
-1.02% |
| 2025-12-15 |
024272 |
恒生前海瑞丰混合C |
1.0150 |
1.0150 |
1.0116 |
1.0116 |
0.0034 |
0.34% |
| 2025-12-12 |
024272 |
恒生前海瑞丰混合C |
1.0116 |
1.0116 |
1.0069 |
1.0069 |
0.0047 |
0.47% |
| 2025-12-11 |
024272 |
恒生前海瑞丰混合C |
1.0069 |
1.0069 |
1.0129 |
1.0129 |
-0.0060 |
-0.59% |
| 2025-12-10 |
024272 |
恒生前海瑞丰混合C |
1.0129 |
1.0129 |
1.0103 |
1.0103 |
0.0026 |
0.26% |
| 2025-12-09 |
024272 |
恒生前海瑞丰混合C |
1.0103 |
1.0103 |
1.0136 |
1.0136 |
-0.0033 |
-0.33% |
| 2025-12-08 |
024272 |
恒生前海瑞丰混合C |
1.0136 |
1.0136 |
1.0117 |
1.0117 |
0.0019 |
0.19% |
| 2025-12-05 |
024272 |
恒生前海瑞丰混合C |
1.0117 |
1.0117 |
1.0012 |
1.0012 |
0.0105 |
1.05% |
| 2025-12-04 |
024272 |
恒生前海瑞丰混合C |
1.0012 |
1.0012 |
1.0087 |
1.0087 |
-0.0075 |
-0.74% |
| 2025-12-03 |
024272 |
恒生前海瑞丰混合C |
1.0087 |
1.0087 |
1.0055 |
1.0055 |
0.0032 |
0.32% |
| 2025-12-02 |
024272 |
恒生前海瑞丰混合C |
1.0055 |
1.0055 |
1.0030 |
1.0030 |
0.0025 |
0.25% |
| 2025-12-01 |
024272 |
恒生前海瑞丰混合C |
1.0030 |
1.0030 |
0.9925 |
0.9925 |
0.0105 |
1.06% |
| 2025-11-28 |
024272 |
恒生前海瑞丰混合C |
0.9925 |
0.9925 |
0.9806 |
0.9806 |
0.0119 |
1.21% |
| 2025-11-27 |
024272 |
恒生前海瑞丰混合C |
0.9806 |
0.9806 |
0.9771 |
0.9771 |
0.0035 |
0.36% |
| 2025-11-26 |
024272 |
恒生前海瑞丰混合C |
0.9771 |
0.9771 |
0.9741 |
0.9741 |
0.0030 |
0.31% |
| 2025-11-25 |
024272 |
恒生前海瑞丰混合C |
0.9741 |
0.9741 |
0.9624 |
0.9624 |
0.0117 |
1.22% |
| 2025-11-24 |
024272 |
恒生前海瑞丰混合C |
0.9624 |
0.9624 |
0.9581 |
0.9581 |
0.0043 |
0.45% |
| 2025-11-21 |
024272 |
恒生前海瑞丰混合C |
0.9581 |
0.9581 |
0.9875 |
0.9875 |
-0.0294 |
-2.98% |
| 2025-11-20 |
024272 |
恒生前海瑞丰混合C |
0.9875 |
0.9875 |
0.9964 |
0.9964 |
-0.0089 |
-0.89% |
| 2025-11-19 |
024272 |
恒生前海瑞丰混合C |
0.9964 |
0.9964 |
1.0066 |
1.0066 |
-0.0102 |
-1.01% |
| 2025-11-18 |
024272 |
恒生前海瑞丰混合C |
1.0066 |
1.0066 |
1.0186 |
1.0186 |
-0.0120 |
-1.18% |
| 2025-11-17 |
024272 |
恒生前海瑞丰混合C |
1.0186 |
1.0186 |
1.0270 |
1.0270 |
-0.0084 |
-0.82% |
| 2025-11-14 |
024272 |
恒生前海瑞丰混合C |
1.0270 |
1.0270 |
1.0334 |
1.0334 |
-0.0064 |
-0.62% |
| 2025-11-13 |
024272 |
恒生前海瑞丰混合C |
1.0334 |
1.0334 |
1.0291 |
1.0291 |
0.0043 |
0.42% |
| 2025-11-12 |
024272 |
恒生前海瑞丰混合C |
1.0291 |
1.0291 |
1.0321 |
1.0321 |
-0.0030 |
-0.29% |
| 2025-11-11 |
024272 |
恒生前海瑞丰混合C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-11-10 |
024272 |
恒生前海瑞丰混合C |
1.0320 |
1.0320 |
1.0238 |
1.0238 |
0.0082 |
0.80% |
| 2025-11-07 |
024272 |
恒生前海瑞丰混合C |
1.0238 |
1.0238 |
1.0220 |
1.0220 |
0.0018 |
0.18% |
| 2025-11-06 |
024272 |
恒生前海瑞丰混合C |
1.0220 |
1.0220 |
1.0150 |
1.0150 |
0.0070 |
0.69% |
| 2025-11-05 |
024272 |
恒生前海瑞丰混合C |
1.0150 |
1.0150 |
1.0092 |
1.0092 |
0.0058 |
0.57% |
| 2025-11-04 |
024272 |
恒生前海瑞丰混合C |
1.0092 |
1.0092 |
1.0152 |
1.0152 |
-0.0060 |
-0.59% |
| 2025-11-03 |
024272 |
恒生前海瑞丰混合C |
1.0152 |
1.0152 |
1.0117 |
1.0117 |
0.0035 |
0.35% |
| 2025-10-31 |
024272 |
恒生前海瑞丰混合C |
1.0117 |
1.0117 |
1.0108 |
1.0108 |
0.0009 |
0.09% |
| 2025-10-30 |
024272 |
恒生前海瑞丰混合C |
1.0108 |
1.0108 |
1.0232 |
1.0232 |
-0.0124 |
-1.21% |
| 2025-10-29 |
024272 |
恒生前海瑞丰混合C |
1.0232 |
1.0232 |
1.0188 |
1.0188 |
0.0044 |
0.43% |
| 2025-10-28 |
024272 |
恒生前海瑞丰混合C |
1.0188 |
1.0188 |
1.0193 |
1.0193 |
-0.0005 |
-0.05% |
| 2025-10-27 |
024272 |
恒生前海瑞丰混合C |
1.0193 |
1.0193 |
1.0110 |
1.0110 |
0.0083 |
0.82% |
| 2025-10-24 |
024272 |
恒生前海瑞丰混合C |
1.0110 |
1.0110 |
1.0118 |
1.0118 |
-0.0008 |
-0.08% |
| 2025-10-23 |
024272 |
恒生前海瑞丰混合C |
1.0118 |
1.0118 |
1.0071 |
1.0071 |
0.0047 |
0.47% |
| 2025-10-22 |
024272 |
恒生前海瑞丰混合C |
1.0071 |
1.0071 |
1.0115 |
1.0115 |
-0.0044 |
-0.43% |
| 2025-10-21 |
024272 |
恒生前海瑞丰混合C |
1.0115 |
1.0115 |
1.0005 |
1.0005 |
0.0110 |
1.10% |
| 2025-10-20 |
024272 |
恒生前海瑞丰混合C |
1.0005 |
1.0005 |
0.9941 |
0.9941 |
0.0064 |
0.64% |
| 2025-10-17 |
024272 |
恒生前海瑞丰混合C |
0.9941 |
0.9941 |
1.0024 |
1.0024 |
-0.0083 |
-0.83% |
| 2025-10-16 |
024272 |
恒生前海瑞丰混合C |
1.0024 |
1.0024 |
1.0049 |
1.0049 |
-0.0025 |
-0.25% |
| 2025-10-15 |
024272 |
恒生前海瑞丰混合C |
1.0049 |
1.0049 |
0.9987 |
0.9987 |
0.0062 |
0.62% |
| 2025-10-14 |
024272 |
恒生前海瑞丰混合C |
0.9987 |
0.9987 |
0.9996 |
0.9996 |
-0.0009 |
-0.09% |
| 2025-10-13 |
024272 |
恒生前海瑞丰混合C |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2025-10-10 |
024272 |
恒生前海瑞丰混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-10-09 |
024272 |
恒生前海瑞丰混合C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-09-30 |
024272 |
恒生前海瑞丰混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-09-26 |
024272 |
恒生前海瑞丰混合C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
| 2025-09-19 |
024272 |
恒生前海瑞丰混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
